JP Morgan Call 87 STNG 21.06.2024/  DE000JB8TMC1  /

EUWAX
6/11/2024  10:22:54 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -
-
Ask Size: -
Scorpio Tankers Inc 87.00 - 6/21/2024 Call
 

Master data

WKN: JB8TMC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Scorpio Tankers Inc
Type: Warrant
Option type: Call
Strike price: 87.00 -
Maturity: 6/21/2024
Issue date: 12/20/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.36
Historic volatility: 0.31
Parity: -1.18
Time value: 0.16
Break-even: 88.60
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2,185.71%
Delta: 0.23
Theta: -1.00
Omega: 10.71
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.88%
3 Months
  -86.19%
YTD
  -82.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.190 0.022
6M High / 6M Low: - -
High (YTD): 1/30/2024 0.410
Low (YTD): 6/10/2024 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   474.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -